| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,080000 | 25/06/2025 | -7,46% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,100000 | 25/06/2025 | -7,45% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,410000 | 25/06/2025 | 3,14% | -15,76% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,166753 | 25/06/2025 | -6,72% | -17,99% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,560000 | 25/06/2025 | -6,40% | -15,29% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,640000 | 25/06/2025 | -6,38% | -15,08% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,300000 | 25/06/2025 | 0,15% | 25,96% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,180000 | 25/06/2025 | 0,75% | 30,77% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,280000 | 25/06/2025 | 0,78% | 31,11% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,160000 | 25/06/2025 | -5,08% | 3,28% | * |
